MRP SynthEquity ETF (SNTH)
30.65
-0.24
(-0.78%)
USD |
NYSEARCA |
Dec 16, 12:23
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | 0.30% | 129.11M | 52639.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 108.45M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It is an actively managed exchange-traded fund that seeks to achieve its objective through a combination of options and US Treasuries. It seeks capital appreciation by investing in options contracts on the S&P 500 Index which are considered synthetic holdings of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Measured Risk Portfolios |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.55% |
| Stock | 0.00% |
| Bond | 84.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It is an actively managed exchange-traded fund that seeks to achieve its objective through a combination of options and US Treasuries. It seeks capital appreciation by investing in options contracts on the S&P 500 Index which are considered synthetic holdings of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Measured Risk Portfolios |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |